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  2. Share Prices
  3. Chelvertn Uk Share Price
  4. Chelvertn Uk Share Regulatory News
  5. Chelverton UK Dividend Trust plc: Net Asset Value(s)

Pin to quick picksChelvertn Uk Regulatory News (SDV)

Chelvertn Uk Information

Share Price Information for Chelvertn Uk (SDV)

London Stock Exchange
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Share Price: 148.00
Bid: 146.00
Ask: 150.00
Change: 5.00 (3.50%)
Spread: 4.00 (2.74%)
Open: 143.00
High: 148.00
Low: 143.00
Prev. Close: 143.00
SDV Live PriceLast checked at -
Chelverton UK Dividend is an Investment Trust

To provide Ordinary shareholders with a high income and opportunity for capital growth, having provided a capital return sufficient to repay the full final capital entitlement of the Zero Dividend Preference shares issued by the wholly owned subsidiary company SDVP.

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Chelverton UK Dividend Trust plc: Net Asset Value(s)

18 Dec 2020 11:55

Chelverton UK Dividend Trust plc (SDV) Chelverton UK Dividend Trust plc: Net Asset Value(s) 18-Dec-2020 / 12:55 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

Chelverton UK Dividend Trust plc

The Company announces:

Total Assets (including unaudited revenue reserves at 17/12/2020) of £0.22m

Net Assets (including unaudited revenue reserves at 17/12/2020) of £33.52m

The Net Asset Value (NAV) at 17/12/2020 was:

Number of shares in issue:
Per Ordinary share (bid price) - including unaudited current period revenue*160.74p 20,850,000
Per Ordinary share (bid price) - excluding current period revenue* 160.74p
Ordinary share price159.50p
Premium / (Discount) to NAV (0.77%)
Ordinary shares have an undated life
ZDP share112.40p 112
ZDP share price112.50p
Premium to NAV0.09%
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
*Current period revenue covers the period 01/05 to 17/12/2020
ISIN:GB0006615826
Category Code:NAV
TIDM:SDV
Sequence No.:89976
EQS News ID:1156335
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
14th Apr 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
13th Apr 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
12th Apr 202310:46 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
11th Apr 202311:23 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
6th Apr 20233:54 pmEQSChelverton UK Dividend Trust plc: Block Listing Application
6th Apr 202312:06 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
5th Apr 202311:44 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
4th Apr 202310:39 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Apr 20232:38 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Apr 20238:25 amEQSChelverton UK Dividend Trust plc: TVR-Total Voting Rights
31st Mar 202312:18 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
30th Mar 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
29th Mar 202312:56 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Mar 202312:31 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
28th Mar 202310:34 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
27th Mar 202312:53 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Mar 20239:43 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
24th Mar 202310:40 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
24th Mar 20239:20 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
23rd Mar 202311:01 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Mar 20239:41 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
22nd Mar 202310:25 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Mar 202310:37 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Mar 202310:19 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Mar 202311:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
16th Mar 202311:52 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
15th Mar 202310:56 amEQSChelverton UK Dividend Trust plc: Net Asset Value(s)
14th Mar 202312:57 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
14th Mar 20239:06 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
13th Mar 202311:10 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
10th Mar 202311:04 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
9th Mar 202312:06 pmEQSChelverton UK Dividend Trust plc: DIV-Dividend Declaration
9th Mar 202312:04 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
8th Mar 202311:49 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Mar 202312:28 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
7th Mar 202310:01 amEQSChelverton UK Dividend Trust plc: IOE-Issue of Equity
6th Mar 202312:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
3rd Mar 202310:58 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
2nd Mar 202312:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 202310:21 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
1st Mar 20239:30 amEQSChelverton UK Dividend Trust plc: TVR-Total Voting Rights
28th Feb 202310:35 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Feb 20231:00 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
27th Feb 202310:25 amEQSChelverton UK Dividend Trust plc: Monthly Factsheet
24th Feb 202311:00 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
23rd Feb 202312:25 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
22nd Feb 20232:22 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
21st Feb 202311:53 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
20th Feb 202310:48 amEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
17th Feb 202312:47 pmEQSChelverton UK Dividend Trust plc: NAV-Net Asset Value(s)
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